PQNAX | VMVIX | PQNAX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 34 years | 19 years | - |
Gain YTD | -1.299 | -0.052 | 2,496% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 29.9B | 2% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 3.92 | 7.21 | 54% |
Returns for 3 years | -9.11 | 24.97 | -36% |
Returns for 5 years | 4.64 | 69.17 | 7% |
Returns for 10 years | 4.27 | 78.71 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSFX | 12.22 | 0.05 | +0.41% |
Hennessy Midstream Investor | |||
RGBGX | 39.19 | -0.25 | -0.63% |
American Funds Global Balanced R6 | |||
QCLGX | 25.39 | -0.39 | -1.51% |
Federated Hermes MDT Large Cap Growth C | |||
BIASX | 21.83 | -0.36 | -1.62% |
Brown Advisory Small-Cap Growth Inv | |||
WOOQX | 17.57 | -0.31 | -1.73% |
JPMorgan SMID Cap Equity R4 |